LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Dollar General
DG
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 4 |
Apple
AAPL
|
$603K |
| 5 |
Intuit
INTU
|
$598K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 6.88% | 110,492 +10,002 | +10% | +$2.37M |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 4.87% | 96,396 -3,130 | -3% | -$603K |
|
|
3
Intuit
INTU
$186B
| $13.5M | 3.54% | 21,573 -957 | -4% | -$598K |
|
4
Costco
COST
$418B
| $11.1M | 2.91% | 16,785 -522 | -3% | -$345K |
|
5
Microsoft
MSFT
$3.77T
| $9.8M | 2.57% | 26,048 -116 | -0.4% | -$43.6K |
|
6
Amazon
AMZN
$2.44T
| $9.69M | 2.54% | 63,775 -1,071 | -2% | -$163K |
|
7
Visa
V
$683B
| $9.19M | 2.41% | 35,281 -834 | -2% | -$217K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.01M | 2.36% | 16,970 -342 | -2% | -$182K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.27% | 61,937 -3,350 | -5% | -$468K |
|
10
Danaher
DHR
$147B
| $7.89M | 2.07% | 34,103 -404 | -1% | -$93.5K |
|
11
Home Depot
HD
$405B
| $7.85M | 2.06% | 22,666 -287 | -1% | -$99.5K |
|
12
Cintas
CTAS
$84.6B
| $7.75M | 2.03% | 12,855 -464 | -3% | -$280K |
|
13
UnitedHealth
UNH
$281B
| $7.46M | 1.96% | 14,162 -575 | -4% | -$303K |
|
14
Fiserv
FI
$75.1B
| $7.07M | 1.86% | 53,232 -1,225 | -2% | -$163K |
|
15
NVIDIA
NVDA
$4.24T
| $6.89M | 1.81% | 13,904 +100 | +0.7% | +$49.5K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.86M | 1.8% | 123,177 +7,524 | +7% | +$419K |
|
17
Aflac
AFL
$57.2B
| $6.79M | 1.78% | 82,352 -1,788 | -2% | -$148K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.99M | 1.57% | 22,867 -150 | -0.7% | -$39.3K |
|
19
AbbVie
ABBV
$372B
| $5.86M | 1.54% | 37,787 +940 | +3% | +$146K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 1.49% | 118,781 +6,689 | +6% | +$320K |
|
21
Constellation Brands
STZ
$28.5B
| $5.46M | 1.43% | 22,588 +9 | +0% | +$2.18K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.39M | 1.41% | 105,584 +12,938 | +14% | +$660K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.21M | 1.37% | 167,138 -14,315 | -8% | -$446K |
|
24
McDonald's
MCD
$224B
| $5.06M | 1.33% | 17,076 -40 | -0.2% | -$11.9K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $4.68M | 1.23% | 63,571 +16,017 | +34% | +$1.18M |
|